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AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$3.53B
(-51%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-178.75%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,408
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$122M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$91.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.6B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.29B |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$211M |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$153M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Corcept Therapeutics
CORT
$12.2B
| $4.8K | ﹤0.01% |
138
-20,657
| -99% | -$1.62M |
|
2877
Middlesex Water
MSEX
$1.07B
| $4.79K | ﹤0.01% |
95
-3,918
| -98% | -$211K |
|
2878
Old National Bancorp
ONB
$10.3B
| $4.78K | ﹤0.01% |
214
-1,890
| -90% | -$40.7K |
|
2879
Bankunited
BKU
$3.4B
| $4.77K | ﹤0.01% |
107
-11,612
| -99% | -$481K |
|
2880
JPMorgan International Growth ETF
JIG
$495M
| $4.77K | ﹤0.01% |
+65
| New | +$4.87K |
|
|
RWT
2881
Redwood Trust
RWT
$580M
| $4.76K | ﹤0.01% |
861
-8,558
| -91% | -$47K |
|
2882
StoneX
SNEX
$9.22B
| $4.76K | ﹤0.01% |
+113
| New | +$4.74K |
|
|
AXIA.PR
2883
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.75K | ﹤0.01% |
+508
| New | +$4.66K |
|
|
CVGW
2884
DELISTED
Calavo Growers
CVGW
| $4.72K | ﹤0.01% |
217
-11,708
| -98% | -$260K |
|
2885
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $4.72K | ﹤0.01% |
+300
| New | +$4.74K |
|
|
GPGI
2886
GPGI Inc
GPGI
$4.28B
| $4.71K | ﹤0.01% |
244
-227
| -48% | -$4.53K |
|
|
CRON
2887
Cronos Group
CRON
$1.06B
| $4.71K | ﹤0.01% |
1,789
+1,319
| +281% | +$3.41K |
|
2888
Orion
OEC
$385M
| $4.7K | ﹤0.01% |
890
-78
| -8% | -$423 |
|
2889
Upstart Holdings
UPST
$2.9B
| $4.68K | ﹤0.01% |
107
-243
| -69% | -$11.2K |
|
2890
COPT Defense Properties
CDP
$4.26B
| $4.67K | ﹤0.01% |
168
-9,912
| -98% | -$286K |
|
2891
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$259M
| $4.66K | ﹤0.01% |
121
-103
| -46% | -$4.86K |
|
2892
Capital Group International Equity ETF
CGIE
$2.42B
| $4.63K | ﹤0.01% |
133
-724
| -84% | -$24.8K |
|
2893
Taboola.com
TBLA
$1.42B
| $4.61K | ﹤0.01% |
1,000
-2,055
| -67% | -$7.74K |
|
2894
Pacira BioSciences
PCRX
$1.06B
| $4.61K | ﹤0.01% |
+178
| New | +$4.23K |
|
2895
Box
BOX
$4.39B
| $4.61K | ﹤0.01% |
154
-359
| -70% | -$11.3K |
|
2896
Ocular Therapeutix
OCUL
$1.84B
| $4.59K | ﹤0.01% |
+378
| New | +$4.59K |
|
2897
Genesco
GCO
$435M
| $4.58K | ﹤0.01% |
185
-1,240
| -87% | -$35.6K |
|
2898
Ashland
ASH
$3.29B
| $4.58K | ﹤0.01% |
78
-146,066
| -100% | -$7.72M |
|
|
CGCV
2899
Capital Group Conservative Equity ETF
CGCV
$2B
| $4.57K | ﹤0.01% |
150
| – | – |
|
2900
Associated Banc-Corp
ASB
$5.93B
| $4.56K | ﹤0.01% |
177
-49,125
| -100% | -$1.26M |
|
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Arax Advisory Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Arax Advisory Partners held 4,637 positions worth $3.43B, down 51% from $6.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Arax Advisory Partners withdrew a net $6.14B in Q4 2025, closing 565 positions and reducing 2,408 holdings. Its most notable exit was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arax Advisory Partners opened a new position in Vanguard Morningstar Growth ETF worth $122M.
- Arax Advisory Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 1,504,890 shares worth $122M.
- Arax Advisory Partners added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $13M increase.
- Arax Advisory Partners's biggest Q4 2025 reduction was iShares S&P 100 ETF, cutting an estimated $2.6B.
- Arax Advisory Partners fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2025, selling an estimated $39M.
- Arax Advisory Partners's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2025.
- Arax Advisory Partners opened 1,031 new positions and closed 565 in Q4 2025.
- Arax Advisory Partners's portfolio value fell 51% quarter-over-quarter to $3.43B.
Based on Arax Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.